GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$812K
3
+$532K
4
AAL icon
American Airlines Group
AAL
+$479K
5
BMY icon
Bristol-Myers Squibb
BMY
+$412K

Top Sells

1
+$399K
2
+$269K
3
+$243K
4
CELG
Celgene Corp
CELG
+$243K
5
FFBC icon
First Financial Bancorp
FFBC
+$228K

Sector Composition

1 Healthcare 6.27%
2 Technology 5.05%
3 Communication Services 4.98%
4 Financials 4.71%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.09%
1,289
+240
127
$337K 0.09%
1,916
+109
128
$334K 0.09%
1,620
+22
129
$328K 0.09%
2,265
+247
130
$322K 0.08%
+991
131
$322K 0.08%
1,814
+196
132
$321K 0.08%
4,261
-112
133
$309K 0.08%
4,800
134
$308K 0.08%
4,157
-19
135
$306K 0.08%
2,230
-109
136
$298K 0.08%
5,940
-77
137
$297K 0.08%
1,533
+54
138
$294K 0.08%
12,900
-236
139
$290K 0.08%
2,263
-106
140
$289K 0.08%
2,126
-129
141
$287K 0.07%
5,172
142
$287K 0.07%
2,485
+106
143
$282K 0.07%
1,562
+113
144
$278K 0.07%
7,020
+393
145
$270K 0.07%
1,364
+15
146
$270K 0.07%
+4,418
147
$257K 0.07%
4,178
148
$255K 0.07%
1,862
+140
149
$247K 0.06%
2,700
-925
150
$243K 0.06%
6,847
+352
4 5
6
7 8